> For the complete documentation index, see [llms.txt](https://help.impact.com/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://help.impact.com/brand/what-would-you-like-to-learn-about/platform-features/finance/finance-reporting/statement-of-invoice-listing-report.md).

# Statement of Invoice Listing Report

The *Statement of Invoice Listing* report lists every [Statement of Invoices (SOI)](/brand/what-would-you-like-to-learn-about/platform-features/finance/add-funds-to-your-funding-account/understand-the-soi-and-prf-documents.md) generated for your account, with a breakdown of the action, partner fund transfers (PFT), and other costs each statement covers. 

## Access the report

1. From the top navigation bar, select **your balance** → **Documents** → [**Partner Payments Invoices**](https://app.impact.com/secure/advertiser/finance/fr/partner-invoices.ihtml?u=%2Fsecure%2Ffinance%2Fapp%2Flist-adv-invoices-flow.ihtml).
2. From the top-right corner of the screen, select ![](https://4048883401-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FwMLlMoFBtKJa8ptd3zaw%2Fuploads%2Fn66CDFkSMIhkCwljjQpz%2F%5Breport%5D.svg?alt=media\&token=48c8d76e-0b23-4f7c-9d54-6ddee688b66d) **\[Report]** → [**Statement of Invoice Listing**](https://app.impact.com/secure/advertiser/report/viewReport.report?id=7780).
3. Optionally, use the icons in the top-right corner of the screen to![](https://4048883401-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FwMLlMoFBtKJa8ptd3zaw%2Fuploads%2FKG07S1laT6SIusRgHwBA%2FPin.svg?alt=media\&token=1fef79ba-7abe-4eb4-8341-5b33074bee1c)**\[**[**Pin**](/brand/what-would-you-like-to-learn-about/platform-features/multi-program-reports/report-management/pin-a-report.md)**]**,![](https://4048883401-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FwMLlMoFBtKJa8ptd3zaw%2Fuploads%2Fgit-blob-ac65d9303f4002a9572c597d7e38a09962900df0%2Fccb680aef192b944a1effa9b19830de17e22540e98e1bfa40e1bc0a240aa51ee.svg?alt=media)**\[**[**Schedule**](/brand/what-would-you-like-to-learn-about/platform-features/multi-program-reports/report-management/schedule-reports.md)**]**, or![](https://4048883401-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FwMLlMoFBtKJa8ptd3zaw%2Fuploads%2Fgit-blob-1c990ed7d1179d6bc54ec8a2f98688d63ffdf977%2F1ca7fd10d94ed494c076e86be8f0d3f371693b11c47f1b26ec0435a27e0e48c5.svg?alt=media)**\[**[**Download**](/brand/what-would-you-like-to-learn-about/platform-features/multi-program-reports/report-management/download-a-report.md)**]** the report.
4. View your statements in the report table. A *totals row* at the top of the table adds up the cost columns across all listed statements.
   * Select ![](https://4048883401-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FwMLlMoFBtKJa8ptd3zaw%2Fuploads%2FGMJRApoHlhv6eATrXov1%2Fcolumns.svg?alt=media\&token=699f2f92-8d0c-47d9-abeb-6494a432ea31) **\[Columns]** above the table to add or remove columns.
   * Refer to the [*Column reference*](#column-reference) below for more information.

<details>

<summary>Column reference</summary>

<table><thead><tr><th width="190.26953125">Column</th><th>Description</th></tr></thead><tbody><tr><td>Statement Number</td><td>The unique identifier impact.com generated for the SOI.<br>Select this number to open the <em>Statement of Invoice Detail by Transaction Type</em> report for that specific statement number.</td></tr><tr><td>Billing Group</td><td>The <a href="/brand/what-would-you-like-to-learn-about/platform-features/finance/finance-settings/create-a-billing-group.md">billing group</a> with which the SOI is associated.</td></tr><tr><td>Month</td><td>The month and year the SOI represents.</td></tr><tr><td>Total Invoices</td><td>The number of partner payments invoices included in the SOI. <br>Select this number to open the <em>Invoice Listing per Statement of Invoice</em> report for that specific statement.</td></tr><tr><td>Generation Date</td><td>The date on which impact.com generated the SOI.</td></tr><tr><td>Currency</td><td>The currency in which the SOI amounts are shown.</td></tr><tr><td>Action Costs</td><td>The total amount due to partners for driving actions in the statement month.</td></tr><tr><td>PFT Costs</td><td>The total value of all <a href="/brand/what-would-you-like-to-learn-about/platform-features/finance/partner-funds-transfer/transfer-funds-to-a-partner.md">partner fund transfers (PFT)</a> included in the statement.</td></tr><tr><td>Other Costs</td><td>The total cost for all non-action payments (e.g., make-good payments) included in the statement.</td></tr><tr><td>Net Amount</td><td>The combined total of the statement’s <em>Action Costs</em>, <em>PFT Costs</em>, and <em>Other Costs</em>, not including <em>Tax</em>.</td></tr><tr><td>Tax</td><td>All taxes assessed on the invoices in the statement.</td></tr><tr><td>Total</td><td>The full amount of the statement, including <em>Tax</em> (<em>Net Amount</em> + <em>Tax</em>).</td></tr><tr><td>Not Yet Due</td><td>The portion of the statement total that hasn’t reached its payment due date yet.</td></tr><tr><td>Overdue</td><td>The portion of the statement total that has passed its due date and hasn’t been paid.</td></tr><tr><td>Settled</td><td>The portion of the statement total that has already been paid from your funding account.</td></tr><tr><td>Group by Event Type</td><td>Select <strong>Group By Event Type</strong> to see the statement’s costs broken down by <a href="/brand/what-would-you-like-to-learn-about/platform-features/event-types/event-types-explained.md">event type</a>.</td></tr></tbody></table>

</details>

<div data-with-frame="true"><figure><img src="https://4048883401-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FwMLlMoFBtKJa8ptd3zaw%2Fuploads%2FzS89wwW7C5alX3yWMvLu%2FScreenshot%202026-10-12%20at%2014.04.24.png?alt=media&amp;token=b2442c52-e6ff-45ec-bf63-52c5717b92c1" alt=""><figcaption></figcaption></figure></div>


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